WARSTEENKONSULT AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	195 000	472 000	474 000
Net Income	−23 000	918 000	128 000	283 000
Total Assets	942 000	1 046 000	478 000	613 000
Total Equity	821 000	844 000	126 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	195 000	472 000	474 000
Expenditure	304 000	206 000	305 000	108 000
Operating Profit	−29 000	−11 000	167 000	365 000
Financial Income	0	925 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	925 000	0	0
Earnings Before Tax	−29 000	914 000	167 000	365 000
Tax	−6 000	−4 000	39 000	81 000
Net Income	−23 000	918 000	128 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	561 000	75 000	75 000
Total Current Assets	389 000	485 000	403 000	538 000
Total Assets	942 000	1 046 000	478 000	613 000
Total Retained Equity	791 000	814 000	96 000	68 000
Total Equity	821 000	844 000	126 000	98 000
Total Long-Term Debt	121 000	0	0	4 000
Total Current Debt	0	202 000	352 000	511 000
Total Equity and Debt	942 000	1 046 000	478 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	195 000	472 000	474 000
Other Income	0	0	0	0
Revenue	275 000	195 000	472 000	474 000
Cost of Goods Sold	15 000	−7 000	14 000	16 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	304 000	206 000	305 000	108 000
Operating Profit	−29 000	−11 000	167 000	365 000
Financial Income	0	925 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	925 000	0	0
Dividends	0	200 000	100 000	300 000
Net Income	−23 000	918 000	128 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	56 000	0	0
Total Tangible Assets	42 000	56 000	0	0
Total Fiancial Fixed Assets	500 000	500 000	75 000	75 000
Total Fixed Assets	553 000	561 000	75 000	75 000
Stock	11 000	15 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	378 000	428 000	398 000	382 000
Total Current Assets	389 000	485 000	403 000	538 000
Total Assets	942 000	1 046 000	478 000	613 000
Total Equity	821 000	844 000	126 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	−19 000	69 000	110 000
Dividends	0	200 000	100 000	300 000
Other Current Debt	0	21 000	140 000	20 000
Total Current Debt	0	202 000	352 000	511 000
Total Equity and Debt	942 000	1 046 000	478 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	108,77 %	101,59 %	288,78 %
Debt-to-Equity Ratio	0,15	0	0	0,04
Operating Profit Margin	−10,55 %	−5,64 %	35,38 %	77 %
Current Ratio	-	2,4	1,14	1,05
Quick Ratio	−35,36	2,59	1,16	1,07
Equity Ratio	0,87	0,81	0,26	0,16
Gross Profit Margin	94,55 %	103,59 %	97,03 %	96,62 %